Telstra Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Telstra Group hat ein Gesamteigenkapital von A$17.4B und eine Gesamtverschuldung von A$13.5B, wodurch sich der Verschuldungsgrad auf 77.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$45.6B bzw. A$28.2B. Telstra Group Das EBIT des Unternehmens beträgt A$3.7B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$1.1B.
Wichtige Informationen
77.5%
Verhältnis von Schulden zu Eigenkapital
AU$13.45b
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | AU$1.07b |
| Eigenkapital | AU$17.35b |
| Gesamtverbindlichkeiten | AU$28.20b |
| Gesamtvermögen | AU$45.55b |
Jüngste Berichte zur Finanzlage
Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Nov 06
Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17
We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Recent updates
Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Nov 06A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
Sep 30Telstra Group (ASX:TLS) Reports 5.9% Dividend Increase Amid Strategic Alliance with Microsoft and Mobile Plan Price Hikes
Sep 12Earnings Not Telling The Story For Telstra Group Limited (ASX:TLS)
Sep 11Telstra Group (ASX:TLS) Is Due To Pay A Dividend Of A$0.09
Aug 19There's Been No Shortage Of Growth Recently For Telstra Group's (ASX:TLS) Returns On Capital
Aug 03Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 37%?
Jun 15Risks To Shareholder Returns Are Elevated At These Prices For Telstra Group Limited (ASX:TLS)
May 10Telstra Group (ASX:TLS) Is Looking To Continue Growing Its Returns On Capital
Apr 24Here's Why We Think Telstra Group (ASX:TLS) Is Well Worth Watching
Apr 09Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 45%?
Feb 18Telstra Group Limited's (ASX:TLS) Business Is Trailing The Market But Its Shares Aren't
Jan 08Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17Telstra Group (ASX:TLS) Has Some Way To Go To Become A Multi-Bagger
Nov 30Telstra Group (ASX:TLS) Ticks All The Boxes When It Comes To Earnings Growth
Nov 11We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12Analyst Estimates: Here's What Brokers Think Of Telstra Group Limited (ASX:TLS) After Its Yearly Report
Aug 18Telstra Group's (ASX:TLS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
May 06The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Mar 11Telstra Group's (ASX:TLS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 20These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Estimating The Fair Value Of Telstra Group Limited (ASX:TLS)
Jan 31The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Nov 19Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate
Nov 02Is Telstra (ASX:TLS) A Risky Investment?
Oct 14Telstra (ASX:TLS) Is Increasing Its Dividend To A$0.085
Aug 14Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 24Telstra (ASX:TLS) Has Some Difficulty Using Its Capital Effectively
Jun 27Is Telstra (ASX:TLS) Using Too Much Debt?
Jun 07Some Investors May Be Worried About Telstra's (ASX:TLS) Returns On Capital
Mar 27Telstra (ASX:TLS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 01Shareholders May Not Be So Generous With Telstra Corporation Limited's (ASX:TLS) CEO Compensation And Here's Why
Oct 05Telstra (ASX:TLS) Seems To Use Debt Quite Sensibly
Sep 26Telstra's (ASX:TLS) Returns On Capital Not Reflecting Well On The Business
Sep 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TLSDie kurzfristigen Aktiva des Unternehmens (A$6.1B) decken seine kurzfristigen Passiva (A$11.5B) nicht.
Langfristige Verbindlichkeiten: TLSDie kurzfristigen Vermögenswerte des Unternehmens (A$6.1B) decken seine langfristigen Verbindlichkeiten (A$16.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (71.3%) wird als hoch angesehen.
Schulden abbauen: TLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.1% auf 77.5% zurückgegangen.
Schuldendeckung: TLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.4%).
Zinsdeckung: TLSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.